Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,010
Closed -$918K 90
2018
Q3
$918K Hold
12,010
0.15% 80
2018
Q2
$971K Hold
12,010
0.16% 80
2018
Q1
$903K Hold
12,010
0.17% 81
2017
Q4
$850K Sell
12,010
-990
-8% -$70.1K 0.17% 83
2017
Q3
$814K Sell
13,000
-2,000
-13% -$125K 0.14% 77
2017
Q2
$769K Hold
15,000
0.14% 74
2017
Q1
$664K Sell
15,000
-7,500
-33% -$332K 0.12% 81
2016
Q4
$993K Hold
22,500
0.19% 80
2016
Q3
$674K Hold
22,500
0.12% 88
2016
Q2
$566K Hold
22,500
0.12% 84
2016
Q1
$633K Hold
22,500
0.13% 83
2015
Q4
$501K Hold
22,500
0.1% 86
2015
Q3
$696K Hold
22,500
0.13% 99
2015
Q2
$884K Hold
22,500
0.13% 102
2015
Q1
$997K Hold
22,500
0.14% 109
2014
Q4
$1.25M Buy
+22,500
New +$1.25M 0.17% 102